CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIC
3201
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$228K ﹤0.01%
+15,800
New +$228K
PRVB
3202
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$227K ﹤0.01%
35,707
+4,541
+15% +$28.9K
IYF icon
3203
iShares US Financials ETF
IYF
$4.03B
$226K ﹤0.01%
2,740
BCOV
3204
DELISTED
Brightcove, Inc.
BCOV
$226K ﹤0.01%
19,554
+3,361
+21% +$38.8K
ASND icon
3205
Ascendis Pharma
ASND
$12B
$225K ﹤0.01%
1,410
-2,904
-67% -$463K
GDP
3206
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$225K ﹤0.01%
+9,526
New +$225K
FNKO icon
3207
Funko
FNKO
$184M
$224K ﹤0.01%
12,352
-11,854
-49% -$215K
IX icon
3208
ORIX
IX
$29.8B
$224K ﹤0.01%
+11,845
New +$224K
SUSA icon
3209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$224K ﹤0.01%
2,333
GMF icon
3210
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$222K ﹤0.01%
1,790
-3,370
-65% -$418K
LPG icon
3211
Dorian LPG
LPG
$1.35B
$222K ﹤0.01%
17,833
-2,792
-14% -$34.8K
NYXH
3212
Nyxoah
NYXH
$209M
$221K ﹤0.01%
+7,852
New +$221K
CCBG icon
3213
Capital City Bank Group
CCBG
$737M
$220K ﹤0.01%
+8,882
New +$220K
REKR icon
3214
Rekor Systems
REKR
$140M
$220K ﹤0.01%
19,237
-28,496
-60% -$326K
PYR
3215
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$219K ﹤0.01%
54,626
+6,123
+13% +$24.5K
RSPN icon
3216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$217K ﹤0.01%
5,950
CSTE icon
3217
Caesarstone
CSTE
$50.5M
$216K ﹤0.01%
17,388
-18
-0.1% -$224
LXRX icon
3218
Lexicon Pharmaceuticals
LXRX
$392M
$216K ﹤0.01%
45,008
+13,446
+43% +$64.5K
PRLD icon
3219
Prelude Therapeutics
PRLD
$67.4M
$216K ﹤0.01%
+6,950
New +$216K
CGEM icon
3220
Cullinan Oncology
CGEM
$382M
$215K ﹤0.01%
9,534
+503
+6% +$11.3K
EMDV icon
3221
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$215K ﹤0.01%
3,701
+139
+4% +$8.08K
ALGS icon
3222
Aligos Therapeutics
ALGS
$74.4M
$211K ﹤0.01%
+545
New +$211K
CMBM icon
3223
Cambium Networks
CMBM
$19.8M
$208K ﹤0.01%
+5,743
New +$208K
HQL
3224
abrdn Life Sciences Investors
HQL
$408M
$208K ﹤0.01%
10,000
PBFX
3225
DELISTED
PBF LOGISTICS LP
PBFX
$208K ﹤0.01%
+16,536
New +$208K